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PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.4M
Cap. Flow
-$1.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.4%
Holding
84
New
3
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K
2
NFLX icon
Netflix
NFLX
+$392K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$219K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$177K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$966K
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$929K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$680K
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$637K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$313K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Communication Services 8.8%
3 Industrials 7.72%
4 Financials 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.82M 4.4%
143,536
+2,820
+2% +$120K
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.55M 4.23%
475,469
+11,929
+3% +$159K
CHY
3
Calamos Convertible and High Income Fund
CHY
$1.04B
$6.18M 3.99%
569,952
+15,536
+3% +$167K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.04M 3.9%
608,136
-7,304
-1% -$69.1K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$5.67M 3.66%
499,968
-3,414
-0.7% -$37.3K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.23M 3.38%
87,776
-13
-0% -$751
AMZN icon
7
Amazon
AMZN
$2.94T
$4.68M 3.02%
52,560
+780
+2% +$64.9K
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.67M 3.02%
335,812
+7,307
+2% +$98K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$3.77M 2.44%
64,160
+1,140
+2% +$64.4K
MSFT icon
10
Microsoft
MSFT
$3.62T
$3.64M 2.35%
30,832
+786
+3% +$85.8K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.53M 2.28%
21,162
-235
-1% -$37.4K
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.48M 2.25%
141,055
-39,414
-22% -$966K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$3.48M 2.25%
35,429
+59
+0.2% +$5.65K
BA icon
14
Boeing
BA
$190B
$3.15M 2.03%
8,257
-50
-0.6% -$19.2K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3M 1.94%
124,750
+1,431
+1% +$34.3K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3M 1.94%
122,521
+2,664
+2% +$64.5K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.78M 1.8%
75,228
+7,230
+11% +$247K
VZ icon
18
Verizon
VZ
$193B
$2.77M 1.79%
46,857
+242
+0.5% +$13.7K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.2B
$2.69M 1.73%
171,486
+4,652
+3% +$70.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.57M 1.66%
9,093
– –
HD icon
21
Home Depot
HD
$352B
$2.48M 1.6%
12,941
+96
+0.7% +$17.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$2.46M 1.59%
13,714
– –
CSCO icon
23
Cisco
CSCO
$479B
$2.42M 1.56%
44,728
-3,121
-7% -$152K
MRK icon
24
Merck
MRK
$317B
$2.35M 1.52%
29,577
+420
+1% +$31.4K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.31M 1.49%
89,689
-1,245
-1% -$32.1K
1
2 3 4

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Pacific Wealth Strategies Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Wealth Strategies Group held 84 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacific Wealth Strategies Group's Q1 2019 filing shows 3 new, 43 increased, 28 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,403 shares worth $684K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q1 2019 buy was Berkshire Hathaway Class B: 3,403 shares worth $684K.
  • Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $247K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $966K.
  • Pacific Wealth Strategies Group fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $680K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $155M portfolio in Q1 2019.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 4 in Q1 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2019, filed 22 Apr 2019.